Quantitative Risk Analyst
Prague, Czech Republic
CZK 1200K-1650K (estimate) Senior-level Full Time
Tasks
- Analyze time-series data
- Calculate Greeks
- Calibrate risk models
- Collaborate with traders to embed risk thinking
- Conduct stress testing
- Design risk metrics
- Develop risk models
- Hedge market risk exposure
- Monitor market risk
- Perform profit and loss attribution
- Perform value at risk analysis
- Quantify market risk
- Quantify market risk exposure
- Run scenario analysis
- Set trading limits
Perks/Benefits
- Flexible working hours
- Free snacks
- High-end workstation
- Home office options
- Multisport card
- Paid holiday
- Sponsored lunch
Skills/Tech-stack
At risk | Data Analysis | Data Science | Energy Trading | Greeks | Loss Attribution | Market Risk | Profit and Loss | Profit and Loss Attribution | Python | Quantitative modeling | Risk Limits | Risk Metrics | Risk Modeling | Scenario Analysis | Scenario Modeling | Series analysis | Stress Testing | Time Series | Time Series Analysis | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
Related jobs
-
Data Analyst - Financial Crime team CZK 840K-1087KAI | AML | Alteryx | Anti-Financial Crime | Apache SparkBuddy program | Coaching | Equal pay certification | Flexible benefits program | IPhone provided with unlimited dataMid-level Full TimePraha - Hvezdova 1734/2c, Czechia1d ago
-
Senior Data Analyst for a Digital Fitness Startup CZK 1020K-1260KData Studio | ETL | Google BigQuery | Google Data Studio | Machine LearningEmployee stock options | Free leisure and exercise facilities | Gym membership | Home office | Multisport cardSenior-level Full TimePrague2d ago
-
Senior-level Full TimeCZE - Prague R3d ago
-
Data Analyst Support - (m/f/d) CZK 440K-440KData Analysis | Microsoft ExcelCareer development | Flexible working conditions | International company experience | MentorshipEntry-level Full TimePrague - Prague - Czechia9d ago
-
Data Analyst CZK 960K-960KAccounting Principles | Apache Cloudera | Apache Kafka | Financial Analysis | MS OfficeHome office options | Language classes | Life insurance | Meal allowance | Multisport cardMid-level Full TimePraha 8-Palmovka, Czechia11d ago
-
Data engineer - Hey George CZK 456K-456KDatabricks | ELT | ETL | Keboola | LLMCollaborative team environment | Conference participation | Internal training | Professional developmentEntry-level Full TimeHlavní město Praha, Czech Republic22d ago
-
People Analytics (f/m/d) CZK 637K-998KAnalytics Cloud | Automation | Dashboarding | Data Analysis | Data GovernanceAccident insurance | E-learning access | Flexible benefits account | Flexible working hours | Health insuranceMid-level Full TimePrague, CZ R27d ago
-
Cohort Analysis | Dashboarding | Data Analysis | Event Tracking | ExperimentationDirect access to decision-makers | Equity options review | High autonomy | Performance bonusMid-level Full TimeTel Aviv; Limassol; Yokneam; Prague; Vienna; …28d ago
-
Data Analyst CZK 688K-1032KData Analysis | Data Modeling | Interviewing | Market Research | Microsoft ExcelCareer development | Remote work flexibilityEntry-level TemporaryCzechia R1mo ago
-
Data Analyst, Product GBP 95K-124KA/B | A/B Testing | Analytical Functions | Apache Airflow | B testingSenior-level Full TimeUnited Kingdom1mo ago
-
BI Analyst (Technical Background) EUR 50K-55KAPI Integration | AWS | Amazon Redshift | Amazon S3 | Automated alertingAutonomy and ownership | Collaborative international team | Opportunity to work with CTO | Professional growthMid-level Full TimePrague, Czechia1mo ago
-
Senior Data Analyst / Compliance Officer Analytics & Monitoring (Transaction Monitoring, AML/CTF) (f CZK 915K-1591KAML | CTF | Change Management | Data Analysis | Data DocumentationE-learning access | Flexible working hours | Free parking | Health insurance | Hybrid workSenior-level Full TimePrague, CZ1mo ago
-
SAP iXp Intern - Data & Analytics Associate CZK 500K-600KAgile | Analytics Cloud | Artificial Intelligence | CI/CD | Data ModelingFlexible working models | Health and well-being benefits | Learning opportunities | Mentorship | Team collaborationEntry-level InternshipPrague 5, CZ, 158 001mo ago
-
Senior-level Full TimeCzech Republic - Brno - Vlastimila …1mo ago
-
Junior BI/Data analyst - Technology Consulting CZK 612K-684KAlteryx | Data Modeling | Data Quality | Data Warehousing | ETLBuddy support | Employee events | Flex Time | Healthcare benefit | Laptop and phone allowanceEntry-level Full TimePraha - Hvezdova 1734/2c, Czechia1mo ago
-
Senior BI/Data analyst – Technology Consulting CZK 612K-684KData Governance | Data Management | Data Modeling | Data Quality | Data WarehousingBenefit program | Career growth | Education support | Extra days off | Paid overtimeSenior-level Full TimePraha - Hvezdova 1734/2c, Czechia1mo ago
-
Mid-level Full TimePilsen, Plzen Region, CZ1mo ago